Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,891 | 109,810 | 392,918 | 418,586 | 380,908 |
| Receivables | 167,690 | 161,628 | 162,041 | 172,253 | 168,931 |
| Income taxes - deferred | 15,809 | 18,090 | 12,285 | 12,870 | 14,055 |
| Other current assets | 81,641 | 89,325 | 52,784 | 61,816 | 53,405 |
| TOTAL | $392,031 | $378,853 | $620,028 | $665,525 | $617,299 |
| Non-Current Assets | |||||
| PPE Net | 216,488 | 221,810 | 216,322 | 216,906 | 214,778 |
| Intangibles | 664,177 | 669,350 | 418,516 | 416,393 | 437,163 |
| Other Non-Current Assets | 41,257 | 45,215 | 22,607 | 24,477 | 44,641 |
| TOTAL | $921,922 | $936,375 | $657,445 | $657,776 | $696,582 |
| Total Assets | $1,313,953 | $1,315,228 | $1,277,473 | $1,323,301 | $1,313,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,269 | 34,118 | 31,368 | 28,567 | 25,636 |
| Accounts payable and accrued liabilities | 64,527 | 81,112 | 42,803 | 36,179 | 23,562 |
| Accrued Expenses | 105,056 | 99,185 | 98,787 | 132,594 | 126,681 |
| TOTAL | $242,344 | $251,764 | $218,120 | $249,469 | $227,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,761 | 270,869 | 278,975 | 289,043 | 297,703 |
| Deferred Revenues | 37,944 | 35,678 | 43,481 | 47,638 | 50,149 |
| Other Non-Current Liabilities | 14,942 | 12,689 | 12,464 | 11,706 | 11,253 |
| TOTAL | $381,201 | $384,982 | $379,919 | $390,975 | $400,779 |
| Total Liabilities | $623,545 | $636,746 | $598,039 | $640,444 | $628,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,276 | 77,011 | 77,151 | 76,955 | 76,379 |
| Common Shares | 12,723 | 12,707 | 12,644 | 12,584 | 12,527 |
| Retained earnings | 597,837 | 593,681 | 595,225 | 602,829 | 632,052 |
| Other shareholders' equity | 9,151 | 11,651 | 13,958 | 13,459 | 12,870 |
| TOTAL | $690,408 | $678,482 | $679,434 | $682,857 | $685,355 |
| Total Liabilities And Equity | $1,313,953 | $1,315,228 | $1,277,473 | $1,323,301 | $1,313,881 |